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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 52 236.00 | | 52 236.00 | 52 236.00 |
CJ TOTAL (II) | 52 236.00 | | 52 236.00 | 52 236.00 |
CO Grand total (0 to V) | 1 052 236.00 | | 1 052 236.00 | 1 052 236.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 519 750.00 | | | 519 750.00 |
DB Share, merger, contribution premiums, etc. | 20 500.00 | | | 20 500.00 |
DH Retained earnings | -75 642.00 | | | -75 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 935.00 | | | -23 935.00 |
DL TOTAL (I) | 440 673.00 | | | 440 673.00 |
DU Loans and Debts from Credit Institutions (3) | 166 563.00 | | | 166 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 000.00 | | | 445 000.00 |
EC TOTAL (IV) | 611 563.00 | | | 611 563.00 |
EE Grand total (I to V) | 1 052 236.00 | | | 1 052 236.00 |
EG Accrued income and payables due within one year | 84 794.00 | | | 84 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | | | 139.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 584.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 1 739.00 | |
GG - OPERATING RESULT (I - II) | | | -1 739.00 | |
GR Interest and similar expenses | | | 22 196.00 | |
GU Total financial expenses (VI) | | | 22 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 935.00 | | | 23 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 935.00 | | | -23 935.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 000 000.00 | | 37 000.00 | 1 000 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 000.00 | 1 000 000.00 | |
I4 DECREASES Grand Total | | 37 000.00 | 1 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | 37 000.00 | 1 000 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 166 563.00 | 84 784.00 | 81 779.00 | 166 563.00 |
VI Group and Associates | 445 000.00 | | 445 000.00 | 445 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 563.00 | 84 784.00 | 526 779.00 | 611 563.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 1 584.00 | | | 1 584.00 |
YW Business tax | 155.00 | | | 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 155.00 | | | 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 584.00 | | | 1 584.00 |
